STRATEGIC ALLOCATION: MODERATE FUND R6 CLASS(ASMDX) USD 5.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.17% | USD 0.01 | USD0.0099 | 2023-03-28 |
| 2022 | 5.60% | USD 0.326 | USD0.2777 | 2022-12-28 |
| USD0.0113 | 2022-09-27 |
| USD0.0365 | 2022-06-28 |
| 2021 | 13.08% | USD 0.76 | USD0.6983 | 2021-12-28 |
| USD0.0331 | 2021-09-28 |
| USD0.0285 | 2021-06-29 |
| 2020 | 6.29% | USD 0.366 | USD0.3234 | 2020-12-29 |
| USD0.027 | 2020-09-29 |
| USD0.0152 | 2020-06-23 |
| 2019 | 15.36% | USD 0.892 | USD0.8167 | 2019-12-20 |
| USD0.0395 | 2019-09-17 |
| USD0.0362 | 2019-06-18 |
| 2018 | 11.76% | USD 0.683 | USD0.0533 | 2018-12-20 |
| USD0.5674 | 2018-12-18 |
| USD0.036 | 2018-09-18 |
| USD0.0264 | 2018-06-19 |
| 2017 | 13.47% | USD 0.783 | USD0.0548 | 2017-12-26 |
| USD0.6506 | 2017-12-19 |
| USD0.0303 | 2017-09-19 |
| USD0.0364 | 2017-06-20 |
| USD0.0107 | 2017-03-21 |
| 2016 | 2.84% | USD 0.165 | USD0.0383 | 2016-12-27 |
| USD0.079 | 2016-12-20 |
| USD0.0209 | 2016-09-20 |
| USD0.0267 | 2016-06-21 |
| 2015 | 9.10% | USD 0.529 | USD0.0432 | 2015-12-28 |
| USD0.4492 | 2015-12-22 |
| USD0.0204 | 2015-09-08 |
| USD0.0099 | 2015-06-09 |
| USD0.0003 | 2015-03-17 |
| USD0.0057 | 2015-03-10 |
| 2014 | 11.90% | USD 0.692 | USD0.0313 | 2014-12-23 |
| USD0.6001 | 2014-12-16 |
| USD0.0252 | 2014-09-09 |
| USD0.0221 | 2014-06-10 |
| USD0.0042 | 2014-03-18 |
| USD0.0086 | 2014-03-11 |
| 2013 | 11.49% | USD 0.668 | USD0.0391 | 2013-12-23 |
| USD0.6014 | 2013-12-17 |
| USD0.027 | 2013-09-10 |